Entrepreneurshares Series TR
13F holders, Q2 2024 (June 30)5holders −3
0new positions
3sold out
1famous investor
$15.58avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Entrepreneurshares Series TR in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Fortress Wealth Management, Inc. ($2.3M), Citadel Advisors ($199K) and Osaic Holdings, Inc. ($6K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Entrepreneurshares Series TR
- CUSIP
- 293828802
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 38,503 shares bought and 77,090 shares sold, net −38,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fortress Wealth Management, Inc. | 1.18% | Add +35.3% | 147,480 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -4.9% | 12,765 | $199K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $21 |
| Wells Fargo & Company | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is ENTREPRENEURSHARES SERIES TR's weight in each manager's 13F, not the share of Entrepreneurshares Series TR the manager owns.